Greenbank Caravans & Trailers Limited in Turriff, AB53 5GU

Description

Data updated on: 01-11-2023

Greenbank Caravans & Trailers is a company located at AB53 5GU Turriff at Greenbank Caravans. This business was established in 2011 and is registered under reg. no. SC395824. This business has been present on the UK market for 13 years now and its last known status is active. This business's declared SIC number is 45190 - Sale of other motor vehicles. 2022-09-30 is the last time when company accounts were filed.

Stephen D. is this specific company's single managing director, who was selected to lead the company in 2011. That company had been overseen by James S. till 13 years ago. Additionally another director, including Andrew B. resigned in August 2013.

Stephen D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 431	36 997	-1 124	50 827	73 488

Balance Sheet
Cash Bank On Hand					23 653	119 904	85 910	197 836	47 763	101 184	9 337
Current Assets	365 981	534 318	671 979	829 812	729 925	869 055	774 154	1 025 481	771 374	541 549	76 669
Debtors	37 919	95 796	105 848	233 391	330 874	449 269	365 397	321 701	310 493	358 627	33 867
Net Assets Liabilities					73 488	90 075	103 485	129 628	156 616	114 468	8 276
Other Debtors					167 120	209 790	305 164	245 678
Property Plant Equipment					89 176	74 641	57 462	60 867	64 312	60 264	48 883
Total Inventories					367 354	299 882	322 847	505 944	413 118	81 738	33 465
Cash Bank In Hand	35 712	41 139	37 440	93 371	23 653
Net Assets Liabilities Including Pension Asset Liability	48 431	36 997	-1 124	50 827	73 488
Stocks Inventory	292 350	397 383	528 691	503 050	367 354
Tangible Fixed Assets	42 027	29 660	103 203	106 232	89 176

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 429	36 995	-1 126	50 825	73 486
Shareholder Funds	48 431	36 997	-1 124	50 827	73 488

Other Financial Data
Version Production Software										2 021
Accrued Liabilities Deferred Income						113 370	26 592	44 379
Accumulated Depreciation Impairment Property Plant Equipment					66 716	84 051	101 230	113 971	116 876	130 684	150 795
Additions Other Than Through Business Combinations Property Plant Equipment								25 896		23 260	8 730
Average Number Employees During Period					8	11			5	5	4
Bank Borrowings						249 109	153 924	450 582
Bank Borrowings Overdrafts						249 109	153 924	450 582
Corporation Tax Payable						5 904	10 987	16 138
Creditors					735 720	841 367	719 453	950 171	675 263	482 141	77 714
Dividends Paid								10 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 335	17 179	16 844		14 933	20 111
Net Current Assets Liabilities	13 082	13 269	-104 327	-47 445	-5 795	27 688	54 701	75 310	96 111	59 408	-1 045
Other Creditors					657 921	747 181	386 091	369 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 103		1 125
Other Disposals Property Plant Equipment								9 750		13 500
Other Taxation Social Security Payable					41 416	35 031	21 291	26 238
Prepayments Accrued Income						22 779	7 479	5 705
Profit Loss						16 587	13 410	36 143
Property Plant Equipment Gross Cost					155 892	158 692	158 692	174 838	181 188	190 948	199 678
Provisions For Liabilities Balance Sheet Subtotal					9 893	12 254	8 678	6 549
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 807	5 204	3 467
Total Assets Less Current Liabilities	55 109	42 929	-1 124	58 787	83 381	102 329	112 163	136 177	160 423	119 672	47 838
Total Borrowings						249 109	153 924	450 582
Trade Creditors Trade Payables					36 383	59 155	120 568	43 595
Trade Debtors Trade Receivables					163 754	239 479	52 754	70 318
Creditors Due Within One Year	352 899	521 049	776 306	877 257	735 720
Number Shares Allotted	2	2	2	2	2
Other Remaining Borrowings					150 680	249 109
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset					8 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 044
Provisions For Liabilities Charges	6 678	5 932		7 960	9 893
Secured Debts		237 545	134 168	201 877	150 680
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	50 498	309	86 007	19 078
Tangible Fixed Assets Cost Or Valuation	50 498	50 807	136 814	155 892
Tangible Fixed Assets Depreciation	8 471	21 147	33 611	49 660	66 716
Tangible Fixed Assets Depreciation Charged In Period	8 471	12 676	12 464	16 049	17 056
Total Additions Including From Business Combinations Property Plant Equipment						2 800

Company staff

Stephen D.

Role: Director

Appointed: 18 March 2011

Latest update: 29 February 2024

P & W Directors Limited

Role: Corporate Director

Appointed: 18 March 2011

Resigned: 18 March 2011

Address: 1 Union Wynd, Aberdeen, AB10 1DQ, Scotland

Latest update: 29 February 2024

James S.

Role: Director

Appointed: 18 March 2011

Resigned: 18 March 2011

Latest update: 29 February 2024

Andrew B.

Role: Director

Appointed: 18 March 2011

Resigned: 23 August 2013

Latest update: 29 February 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 March 2015
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 February 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Greenbank Caravans & Trailers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

P & W Directors Limited

James S.

Andrew B.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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